2017 Q1 Form 10-Q Financial Statement
#000103129617000023 Filed on April 27, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $2.776B | $3.869B |
YoY Change | -28.25% | -0.72% |
Cost Of Revenue | $791.0M | $1.124B |
YoY Change | -29.63% | 0.99% |
Gross Profit | $2.064B | $2.745B |
YoY Change | -24.81% | -1.4% |
Gross Profit Margin | 74.35% | 70.95% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $416.0M | $461.0M |
YoY Change | -9.76% | 8.47% |
% of Gross Profit | 20.16% | 16.79% |
Operating Expenses | $1.436B | $1.905B |
YoY Change | -24.62% | -13.09% |
Operating Profit | $616.0M | $776.0M |
YoY Change | -20.62% | 30.64% |
Interest Expense | $245.0M | $288.0M |
YoY Change | -14.93% | 3.23% |
% of Operating Profit | 39.77% | 37.11% |
Other Income/Expense, Net | -$219.0M | -$235.0M |
YoY Change | -6.81% | 3.07% |
Pretax Income | $409.0M | $541.0M |
YoY Change | -24.4% | 47.81% |
Income Tax | $149.0M | $213.0M |
% Of Pretax Income | 36.43% | 39.37% |
Net Earnings | $205.0M | $328.0M |
YoY Change | -37.5% | 47.75% |
Net Earnings / Revenue | 7.38% | 8.48% |
Basic Earnings Per Share | $0.46 | $0.78 |
Diluted Earnings Per Share | $0.46 | $0.77 |
COMMON SHARES | ||
Basic Shares Outstanding | 443.0M shares | 424.0M shares |
Diluted Shares Outstanding | 444.0M shares | 426.0M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $164.0M | $146.0M |
YoY Change | 12.33% | 62.22% |
Cash & Equivalents | $164.0M | $146.0M |
Short-Term Investments | ||
Other Short-Term Assets | $147.0M | $155.0M |
YoY Change | -5.16% | -1.27% |
Inventory | $531.0M | $781.0M |
Prepaid Expenses | ||
Receivables | $1.396B | $1.432B |
Other Receivables | $155.0M | $162.0M |
Total Short-Term Assets | $2.760B | $3.230B |
YoY Change | -14.55% | -19.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $28.80B | $37.64B |
YoY Change | -23.51% | 4.23% |
Goodwill | $5.618B | $6.418B |
YoY Change | -12.46% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $519.0M | $526.0M |
YoY Change | -1.33% | -41.43% |
Other Assets | $1.028B | $1.238B |
YoY Change | -16.96% | -7.96% |
Total Long-Term Assets | $7.646B | $8.935B |
YoY Change | -14.43% | -2.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.760B | $3.230B |
Total Long-Term Assets | $7.646B | $8.935B |
Total Assets | $43.21B | $52.70B |
YoY Change | -18.0% | 1.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $977.0M | $1.000B |
YoY Change | -2.3% | -9.26% |
Accrued Expenses | $307.0M | $309.0M |
YoY Change | -0.65% | 24.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.750B | $2.125B |
YoY Change | 29.41% | -16.96% |
Long-Term Debt Due | $2.147B | $1.355B |
YoY Change | 58.45% | 72.17% |
Total Short-Term Liabilities | $7.657B | $6.389B |
YoY Change | 19.85% | 2.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $17.76B | $18.88B |
YoY Change | -5.91% | -1.32% |
Other Long-Term Liabilities | $1.606B | $1.430B |
YoY Change | 12.31% | 7.36% |
Total Long-Term Liabilities | $11.65B | $14.96B |
YoY Change | -22.12% | 1.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.657B | $6.389B |
Total Long-Term Liabilities | $11.65B | $14.96B |
Total Liabilities | $19.31B | $21.35B |
YoY Change | -9.56% | 1.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$4.333B | $2.279B |
YoY Change | -290.13% | 3.36% |
Common Stock | $10.25B | $9.963B |
YoY Change | 2.91% | 0.93% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.139B | $12.46B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $43.21B | $52.70B |
YoY Change | -18.0% | 0.33% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $205.0M | $328.0M |
YoY Change | -37.5% | 47.75% |
Depreciation, Depletion And Amortization | $416.0M | $461.0M |
YoY Change | -9.76% | 8.47% |
Cash From Operating Activities | $785.0M | $650.0M |
YoY Change | 20.77% | 236.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$720.0M | -$847.0M |
YoY Change | -14.99% | 16.35% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.000M | -$39.00M |
YoY Change | -102.56% | 290.0% |
Cash From Investing Activities | -$779.0M | -$865.0M |
YoY Change | -9.94% | 15.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $211.0M | $31.00M |
YoY Change | 580.65% | -35.42% |
Cash From Financing Activities | -$58.00M | $230.0M |
YoY Change | -125.22% | -58.93% |
NET CHANGE | ||
Cash From Operating Activities | $785.0M | $650.0M |
Cash From Investing Activities | -$779.0M | -$865.0M |
Cash From Financing Activities | -$58.00M | $230.0M |
Net Change In Cash | -$52.00M | $15.00M |
YoY Change | -446.67% | 200.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $785.0M | $650.0M |
Capital Expenditures | -$720.0M | -$847.0M |
Free Cash Flow | $1.505B | $1.497B |
YoY Change | 0.53% | 62.54% |
Facts In Submission
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238000000 | USD |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
133000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
114000000 | USD |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
111000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
238000000 | USD |
CY2017Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
133000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
78000000 | USD |
CY2017Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
27000000 | USD |
CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
921000000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.394 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.381 | |
CY2016Q1 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
1073000000 | USD |
CY2017Q1 | us-gaap |
Electric Worldwide Unregulated Revenue
ElectricWorldwideUnregulatedRevenue
|
749000000 | USD |
CY2016Q1 | us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
2510000000 | USD |
CY2017Q1 | us-gaap |
Electrical Distribution Revenue
ElectricalDistributionRevenue
|
2490000000 | USD |
CY2016Q1 | us-gaap |
Electrical Transmission Revenue
ElectricalTransmissionRevenue
|
286000000 | USD |
CY2017Q1 | us-gaap |
Electrical Transmission Revenue
ElectricalTransmissionRevenue
|
313000000 | USD |
CY2016Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
107000000 | USD |
CY2017Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
100000000 | USD |
CY2016Q1 | us-gaap |
Fuel Costs
FuelCosts
|
381000000 | USD |
CY2017Q1 | us-gaap |
Fuel Costs
FuelCosts
|
368000000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
6418000000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
5618000000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
5618000000 | USD |
CY2017Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3300000000 | USD |
CY2017Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
419000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
541000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
331000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
213000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
126000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-68000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
25000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
45000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-110000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-131000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
6000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-58000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-102000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-137000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
66000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
20000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
82000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
111000000 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2016Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
288000000 | USD |
CY2017Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
287000000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
17000000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
12000000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
25000000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
20000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
288000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
287000000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
564000000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
531000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43148000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43212000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7126000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7657000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11589000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11654000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
18192000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
17762000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1685000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2147000000 | USD |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3026000000 | USD |
CY2017Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
3090000000 | USD |
CY2016Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
406000000 | USD |
CY2017Q1 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
395000000 | USD |
CY2016Q4 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
85000000 | USD |
CY2017Q1 | us-gaap |
Longterm Transition Bond Current And Noncurrent
LongtermTransitionBondCurrentAndNoncurrent
|
74000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
15000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-35000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
230000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-58000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-865000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-762000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
650000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
785000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
328000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
205000000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-235000000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-243000000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
776000000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
574000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
158000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
147000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1153000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1028000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
28000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
16000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
41000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
32000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
12000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
2000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
3000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
18000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
18000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
918000000 | USD |
CY2017Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1142000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
660000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
848000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1704000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1606000000 | USD |
CY2016Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
512000000 | USD |
CY2017Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
519000000 | USD |
CY2016Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
65000000 | USD |
CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
159000000 | USD |
CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
175000000 | USD |
CY2017Q1 | us-gaap |
Other Receivables
OtherReceivables
|
155000000 | USD |
CY2016Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
176000000 | USD |
CY2017Q1 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
122000000 | USD |
CY2016Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
9000000 | USD |
CY2017Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
3000000 | USD |
CY2016Q1 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
149000000 | USD |
CY2017Q1 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
132000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-39000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-16000000 | USD |
CY2016Q1 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
34000000 | USD |
CY2017Q1 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
35000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
152000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
159000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
488000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
761000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
698000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
588000000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
16000000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
10000000 | USD |
CY2016Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3719000000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3756000000 | USD |
CY2016Q1 | us-gaap |
Pension Contributions
PensionContributions
|
160000000 | USD |
CY2017Q1 | us-gaap |
Pension Contributions
PensionContributions
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
98000000 | USD |
CY2017Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
202000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-12000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
465000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
738000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
425000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
75000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29387000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28795000000 | USD |
CY2017Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
8000000 | USD |
CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
29000000 | USD |
CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
31000000 | USD |
CY2016Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1014000000 | USD |
CY2017Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1000000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
31000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
211000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4532000000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4333000000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
3869000000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
3552000000 | USD |
CY2016Q4 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
757000000 | USD |
CY2017Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
748000000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3869000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3552000000 | USD |
CY2016Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
42000000 | USD |
CY2017Q1 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
46000000 | USD |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2675000000 | USD |
CY2017Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2750000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6241000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6139000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
171000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
179000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
174000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
175000000 | USD |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
64000000 | USD |
CY2017Q1 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-47000000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
51000000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
26000000 | USD |
CY2016Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
280000000 | USD |
CY2017Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
271000000 | USD |
CY2017Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
1133000000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
426000000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
444000000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
424000000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
443000000 | shares |